Adobe (ADBE) Change in Cash (2009 - 2026)
Adobe (ADBE) posted quarterly Change in Cash of -$1.4 billion for Q2 2026, up 22.66% year-over-year from -$1.2 billion in Q2 2025, and down 256.83% quarter-over-quarter from $901.0 million in Q1 2026.
Adobe (ADBE) Change in Cash (2009 - 2026) Analysis & Trends
Adobe (ADBE) has reported Change in Cash for 18 consecutive years, with -$1.4 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 22.66% year-over-year to -$1.4 billion; the TTM figure through May 2026 stood at -$12.0 million (up 99.56% YoY), while the FY2025 annual figure was -$2.2 billion, down 562.29% from the prior year.
- Change in Cash retreated to -$1.4 billion in Q2 2026 per ADBE's latest filing, from $901.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.4 billion in Q2 2024 and bottomed at -$1.8 billion in Q2 2025.
- Historically, Change in Cash has averaged $59.7 million across 5 years, with a median of $393.0 million in 2022.
- Annual changes were most pronounced in 2024 — Change in Cash sank 440.85% — and 2026, when it jumped 205.38%.
- Adobe's Change in Cash stood at $366.0 million in 2022, then jumped by 47.54% to $540.0 million in 2023, then decreased by 22.22% to $420.0 million in 2024, then grew by 6.9% to $449.0 million in 2025, then sank by 414.7% to -$1.4 billion in 2026.
- Business Quant data shows ADBE's Change in Cash at -$1.4 billion in Q2 2026, $901.0 million in Q1 2026, and $449.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 8.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 29, 2026 | -1.41 Bn |
| Feb 27, 2026 | 901.00 Mn |
| Nov 28, 2025 | 449.00 Mn |
| Aug 29, 2025 | 51.00 Mn |
| May 30, 2025 | -1.83 Bn |
| Feb 28, 2025 | -855.00 Mn |
| Nov 29, 2024 | 420.00 Mn |
| Aug 30, 2024 | -467.00 Mn |
| May 31, 2024 | 1.41 Bn |
| Mar 1, 2024 | -887.00 Mn |
| Dec 1, 2023 | 540.00 Mn |
| Sep 1, 2023 | 1.15 Bn |
| Jun 2, 2023 | 1.38 Bn |
| Mar 3, 2023 | -164.00 Mn |
| Dec 2, 2022 | 366.00 Mn |
| Sep 2, 2022 | 505.00 Mn |
| Jun 3, 2022 | 626.00 Mn |
| Mar 4, 2022 | -1.11 Bn |
| Dec 3, 2021 | -779.00 Mn |
| Sep 3, 2021 | 373.00 Mn |